Inscription Capital, LLC Closed Holding Positions

Inscription Capital, LLC

$620 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q1 2022 Filed on May 16, 2022	8,250	$51.49 - $53.86 $425K - $444K
AWK American Water Works Company, Inc. Utilities	Q1 2022 Filed on May 16, 2022	1,063	$146.29 - $184.14 $156K - $196K
XLI Industrial Sector Spdr ETFs	Q1 2022 Filed on May 16, 2022	3,319	$95.6 - $107.05 $317K - $355K
RDS-A Shell PLC Energy	Q1 2022 Filed on May 16, 2022	9,280	$44.64 - $55.71 $414K - $517K
NXPI Nxp Semiconductors N.V. Technology	Q1 2022 Filed on May 16, 2022	918	$169.72 - $232.87 $156K - $214K
NOK Nokia Corp Technology	Q1 2022 Filed on May 16, 2022	16,400	$4.53 - $6.29 $74.3K - $103K
Graniteshares Xout Us Lrg Cap ETF	Q1 2022 Filed on May 16, 2022	4,440	N/A
KSU Kansas City Southern Industrials	Q4 2021 Filed on Feb 10, 2022	1,381	N/A
Landmark	Q4 2021 Filed on Feb 10, 2022	44,491	N/A
AUY Yamana Gold Inc. Basic Materials	Q4 2021 Filed on Feb 10, 2022	14,122	$3.8 - $4.56 $53.7K - $64.4K
RETA Reata Pharmaceuticals Inc Healthcare	Q4 2021 Filed on Feb 10, 2022	3,000	$25.61 - $110.96 $76.8K - $333K
BOND Pimco Active Bond Exchange Tra ETFs	Q4 2021 Filed on Feb 10, 2022	2,199	$108.95 - $110.71 $240K - $243K
FNDX Schwab Fundamental U S Large C ETFs	Q4 2021 Filed on Feb 10, 2022	3,779	$54.44 - $58.74 $206K - $222K
DPZ Dominos Pizza Inc Consumer Cyclical	Q4 2021 Filed on Feb 10, 2022	648	$454.91 - $564.33 $295K - $366K
DOCU Docusign, Inc. Technology	Q4 2021 Filed on Feb 10, 2022	902	$135.09 - $284.11 $122K - $256K
ILMN Illumina, Inc. Healthcare	Q4 2021 Filed on Feb 10, 2022	542	$347.28 - $421.83 $188K - $229K
QCLN First Tr Nasdaq Clean Edge Gre ETFs	Q3 2021 Filed on Nov 09, 2021	3,430	$61.72 - $68.76 $212K - $236K
Alexion Pharmaceuticals Inc Com	Q3 2021 Filed on Nov 09, 2021	1,772	N/A
FMB First Tr Exchange Traded Fd Ii ETFs	Q3 2021 Filed on Nov 09, 2021	5,181	$56.78 - $57.81 $294K - $300K
RNP Cohen & Steers Reit & Preferred & Income Fund Inc Financial Services	Q3 2021 Filed on Nov 09, 2021	29,441	$25.63 - $28.38 $755K - $836K
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	Q3 2021 Filed on Nov 09, 2021	25,301	$50.52 - $50.94 $1.28M - $1.29M
XEL Xcel Energy Inc Utilities	Q3 2021 Filed on Nov 09, 2021	3,980	$61.42 - $70.61 $244K - $281K
FVAL Fidelity Covington Tr Value Fa ETFs	Q3 2021 Filed on Nov 09, 2021	5,562	$47.36 - $50.42 $263K - $280K
FDVV Fidelity High Dividend ETF ETFs	Q3 2021 Filed on Nov 09, 2021	50,865	$36.86 - $38.84 $1.87M - $1.98M
FPE First Tr Pfd Secs & Income ETF ETFs	Q3 2021 Filed on Nov 09, 2021	36,137	$20.5 - $20.75 $741K - $750K
FSMB First Tr Et Fd Iii Short Durat ETFs	Q3 2021 Filed on Nov 09, 2021	220,258	$20.86 - $20.99 $4.59M - $4.62M
FULT Fulton Financial Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	43,846	$14.38 - $16.17 $631K - $709K
DOV Dover Corp Industrials	Q3 2021 Filed on Nov 09, 2021	3,335	$150.57 - $175.99 $502K - $587K
GM General Motors CO Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	9,977	$48.18 - $59.11 $481K - $590K
General Electric CO Com	Q3 2021 Filed on Nov 09, 2021	207,349	N/A
HLIO Helios Technologies, Inc. Industrials	Q3 2021 Filed on Nov 09, 2021	5,844	$73.64 - $90.07 $430K - $526K
HTGC Hercules Capital, Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	18,975	$16.5 - $17.56 $313K - $333K
HOLX Hologic Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	5,500	$67.56 - $80.74 $372K - $444K
ES Eversource Energy Utilities	Q3 2021 Filed on Nov 09, 2021	17,722	$79.86 - $92.62 $1.42M - $1.64M
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	Q3 2021 Filed on Nov 09, 2021	12,800	$15.99 - $16.71 $205K - $214K
ETN Eaton Corp PLC Industrials	Q3 2021 Filed on Nov 09, 2021	4,806	$149.19 - $170.21 $717K - $818K
CLX Clorox CO Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	3,112	$162.19 - $187.74 $505K - $584K
CWENA Clearway Energy Inc Cl A	Q3 2021 Filed on Nov 09, 2021	9,635	N/A
CHDN Churchill Downs Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	2,200	$177.29 - $243.18 $390K - $535K
ARW Arrow Electronics Inc Technology	Q3 2021 Filed on Nov 09, 2021	6,000	$108.54 - $122.87 $651K - $737K
ARKW Ark Next Generation Internet E ETFs	Q3 2021 Filed on Nov 09, 2021	1,309	$137.41 - $154.33 $180K - $202K
HRB H&R Block Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	13,540	$23.34 - $26.27 $316K - $356K
CG Carlyle Group Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	7,200	$43.71 - $51.07 $315K - $368K
ARVN Arvinas, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	3,065	$73.2 - $107.87 $224K - $331K
BGS B&G Foods, Inc. Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	11,160	$27.99 - $31.66 $312K - $353K
BK Bank Of New York Mellon Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	12,100	$47.58 - $56.41 $576K - $683K
ARKG Ark Genomic Revolution ETF (De ETFs	Q3 2021 Filed on Nov 09, 2021	13,564	$73.87 - $92.86 $1M - $1.26M
CODI Compass Diversified Holdings Industrials	Q3 2021 Filed on Nov 09, 2021	10,690	$24.12 - $31.44 $258K - $336K
ALL Allstate Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	25,178	$127.31 - $137.87 $3.21M - $3.47M
AEP American Electric Power CO Inc Utilities	Q3 2021 Filed on Nov 09, 2021	9,478	$81.18 - $91.08 $769K - $863K

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